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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Children's Fund Compulsory Lock-in - Regular Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(15/05/2026) 25.1865
Percentage Returns
1 Month Ago -1.51%
3 Months Ago -3.99%
1 Year Ago -1.96%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 46.755.30
ICICI Bank LimitedFinance - Banks - Private Sector 41.594.72
HDFC Bank LimitedFinance - Banks - Private Sector 39.304.46
State Bank of IndiaFinance - Banks - Public Sector 27.953.17
Infosys LimitedIT Consulting & Software 26.593.02
Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.872.82
Bharti Airtel LimitedTelecom Services 19.902.26
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.492.10
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.601.88
NTPC LimitedPower - Generation/Distribution 16.271.84
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.601.77
Divi's Laboratories LimitedPharmaceuticals 11.981.36
Fortis Healthcare LimitedHospitals & Medical Services 11.131.26
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.401.18
PNB Housing Finance LimitedFinance - Housing 9.851.12
Varun Beverages LimitedNon-Alcoholic Beverages 8.070.92
Doms Industries LimitedPrinting/Publishing/Stationery 7.850.89
Sansera Engineering LimitedEngineering - General 7.470.85
The Phoenix Mills LimitedRealty 7.320.83
Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.040.80
Titan Company LimitedGems, Jewellery & Precious Metals 6.990.79
Premier Energies LimitedElectric Equipment - General 6.930.79
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.910.78
Eternal LimitedE-Commerce/E-Retail 6.840.78
Britannia Industries LimitedFood Processing & Packaging 6.820.77
Tata Consultancy Services LimitedIT Consulting & Software 6.800.77
Tata Power Company LimitedPower - Generation/Distribution 6.730.76
CG Power and Industrial Solutions LimitedElectric Equipment - General 6.650.75
Sun Pharmaceutical Industries LimitedPharmaceuticals 6.600.75
Axis Bank LimitedFinance - Banks - Private Sector 6.480.73
InterGlobe Aviation LimitedAirlines 6.390.72
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.230.71
Tech Mahindra LimitedIT Consulting & Software 6.180.70
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.110.69
Sona BLW Precision Forgings LimitedForgings 5.890.67
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.650.64
Neogen Chemicals LimitedChemicals - Speciality 5.560.63
Indus Infra TrustInvestment Trust 5.550.63
SBI Life Insurance Company LimitedFinance - Life Insurance 5.360.61
Hindustan Aeronautics LimitedAerospace & Defense 5.090.58
PI Industries LimitedAgro Chemicals/Pesticides 5.090.58
Coforge LimitedIT Consulting & Software 4.810.55
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.580.52
Tata Steel LimitedIron & Steel 4.440.50
Dixon Technologies (India) LimitedConsumer Electronics 4.350.49
PG Electroplast LimitedConsumer Electronics 4.340.49
LTM LimitedIT Consulting & Software 4.270.48
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.260.48
Arvind Fashions LimitedTextiles - Readymade Apparels 4.240.48
Kaynes Technology India LimitedElectronics - Equipment/Components 4.130.47
Jyoti CNC Automation LtdEngineering - Heavy 4.030.46
Pidilite Industries LimitedChemicals - Speciality 4.020.46
Awfis Space Solutions LimitedInfrastructure - General 3.940.45
Tata Motors LtdAuto - LCVs/HCVs 3.780.43
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.780.43
Brigade Enterprises LimitedRealty 3.780.43
Aadhar Housing Finance LimitedFinance - Housing 3.720.42
Cipla LimitedPharmaceuticals 3.690.42
REC LimitedFinance - Term Lending Institutions 3.190.36
Hindustan Unilever LimitedPersonal Care 3.060.35
Avenue Supermarts LimitedRetail - Departmental Stores 3.020.34
Voltamp Transformers LimitedPower - Transmission/Equipment 3.000.34
ITC LimitedCigarettes & Tobacco Products 2.860.32
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.770.31
Mphasis LimitedIT Consulting & Software 2.680.30
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.590.29
Schaeffler India LimitedBearings 2.320.26
Hindalco Industries LimitedAluminium 2.030.23
Union Bank of IndiaFinance - Banks - Public Sector 1.950.22
Bharat Electronics LimitedAerospace & Defense 1.920.22
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.810.21
Bank of IndiaFinance - Banks - Public Sector 1.770.20
Bharat Petroleum Corporation LimitedRefineries 1.610.18
Hyundai Motor India LtdAuto - Cars & Jeeps 1.470.17
Zydus Lifesciences LimitedPharmaceuticals 1.410.16
ITC Hotels LimitedHotels, Resorts & Restaurants 1.260.14
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.020.12
HCL Technologies LimitedIT Consulting & Software 0.880.10
IndusInd Bank LimitedFinance - Banks - Private Sector 0.870.10
UltraTech Cement LimitedCement 0.840.10
DLF LimitedRealty 0.830.09
Nestle India LimitedFood Processing & Packaging 0.760.09
Clean Science and Technology LimitedChemicals - Speciality 0.640.07
Bank of BarodaFinance - Banks - Public Sector 0.530.06
Computer Age Management Services LimitedFinance & Investments 0.520.06
Coal India LimitedMining/Minerals 0.500.06
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.460.05
Exide Industries LimitedAuto Ancl - Batteries 0.450.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.230.03
Equity
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.000.00
8.55% Shriram Finance Limited (28/04/2028) 20.292.30
8.4% Muthoot Finance Limited (28/08/2028) 19.992.27
5% GMR Airports Limited (13/02/2027) 10.391.18
7.64% Power Finance Corporation Limited (22/02/2033) 9.981.13
8.20% Adani Power Limited (25/01/2029) 9.911.12
7.19% JIO Credit Limited (15/03/2028) 9.871.12
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.841.12
8.65% TVS Holdings Limited (07/06/2029) 5.030.57
7.69% REC Limited (31/03/2033) 5.000.57
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 4.970.56
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.791.00
7.1% Government of India (08/04/2034) 75.308.54
7.18% Government of India (14/08/2033) 35.384.01
7.26% Government of India (06/02/2033) 5.070.57
6.1% Government of India (12/07/2031) 4.850.55
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.730.54
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.090.35
Net Receivables/(Payables)
Net Receivables / (Payables) 5.520.60
Clearing Corporation of India Ltd 8.650.98
Total881.94100.00